FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.59M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$380K

Top Sells

1
+$1.17M
2
+$985K
3
+$505K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$205K
5
BND icon
Vanguard Total Bond Market
BND
+$203K

Sector Composition

1 Utilities 20.15%
2 Healthcare 10.56%
3 Consumer Staples 9.3%
4 Financials 9.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 4.43%
132,960
+1,669
2
$7.93M 4.42%
61,554
+10,832
3
$6.81M 3.8%
61,920
-498
4
$6.25M 3.48%
77,250
+541
5
$6.18M 3.45%
47,167
-62
6
$5.99M 3.34%
94,260
+1,508
7
$5.77M 3.22%
106,573
-778
8
$5.41M 3.01%
89,705
+1,017
9
$4.89M 2.73%
34,686
+200
10
$4.33M 2.41%
92,305
+7,696
11
$4.1M 2.29%
81,265
+36,505
12
$4.09M 2.28%
158,190
+68,670
13
$3.45M 1.92%
28,753
-283
14
$3.31M 1.84%
18,095
-5
15
$3.16M 1.76%
13,070
16
$3.15M 1.76%
45,120
17
$3.08M 1.72%
68,613
+557
18
$3.06M 1.7%
19,371
-200
19
$3.03M 1.69%
18,301
-118
20
$2.8M 1.56%
16,855
+150
21
$2.69M 1.5%
86,987
+317
22
$2.54M 1.41%
192,798
+121,174
23
$2.33M 1.3%
42,383
-1,142
24
$2.22M 1.23%
64,304
-654
25
$2.09M 1.17%
9,875
+1,367
1
2 3 4 5